Intangible Assets
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment
184,146 GBP2024-07-31
48,812 GBP2023-07-31
Fixed Assets
284,146 GBP2024-07-31
148,812 GBP2023-07-31
Debtors
359,388 GBP2024-07-31
297,906 GBP2023-07-31
Cash at bank and in hand
37,964 GBP2024-07-31
20,271 GBP2023-07-31
Current Assets
397,352 GBP2024-07-31
318,177 GBP2023-07-31
Net Current Assets/Liabilities
253,818 GBP2024-07-31
144,026 GBP2023-07-31
Total Assets Less Current Liabilities
537,964 GBP2024-07-31
292,838 GBP2023-07-31
Net Assets/Liabilities
320,740 GBP2024-07-31
131,440 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,714 GBP2024-07-31
18,239 GBP2023-07-31
Motor vehicles
75,684 GBP2024-07-31
54,095 GBP2023-07-31
Furniture and fittings
117,938 GBP2024-07-31
265 GBP2023-07-31
Computers
6,115 GBP2024-07-31
5,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,451 GBP2024-07-31
78,352 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,228 GBP2024-07-31
17,685 GBP2023-07-31
Motor vehicles
17,653 GBP2024-07-31
10,085 GBP2023-07-31
Furniture and fittings
265 GBP2024-07-31
265 GBP2023-07-31
Computers
2,159 GBP2024-07-31
1,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,305 GBP2024-07-31
29,540 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,543 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,568 GBP2023-08-01 ~ 2024-07-31
Computers
654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,486 GBP2024-07-31
554 GBP2023-07-31
Motor vehicles
58,031 GBP2024-07-31
44,010 GBP2023-07-31
Furniture and fittings
117,673 GBP2024-07-31
Computers
3,956 GBP2024-07-31
4,248 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
247,565 GBP2024-07-31
195,979 GBP2023-07-31
Other Debtors
Amounts falling due within one year
11,290 GBP2024-07-31
1,394 GBP2023-07-31
Debtors
Amounts falling due within one year
258,855 GBP2024-07-31
197,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-292 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,631 GBP2024-07-31
34,854 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,539 GBP2024-07-31
122,032 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,080 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,113 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,364 GBP2024-07-31
1,364 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,599 GBP2024-07-31
31,569 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,741 GBP2024-07-31
27,953 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,876 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31